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5-day change | 1st Jan Change | ||
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1.36 |
0.00% |
 |
0.00% |
0.00% |
January 19, 2024 at 12:12 am EST
Alternative Investment Trust proposed distribution of $0.0395 per unit. Payment of the distribution is expected to be made on or around 19 February 2024. Ex Date: 24 January 2024.
Record Date: 25 January 2024.
Alternative Investment Trust is an Australia-based trust, which is registered managed investment scheme domiciled in Australia and quoted on the Australian Securities Exchange (ASX). The Company has exposure to a portfolio of international absolute return funds and selected direct investments in subordinated debt and equity co-investments. Its portfolio has a net tangible asset (NTA) backing per unit of 15.17 cents with an adjusted NTA at 11.66 cents. Its strategy allocation consists of primary funds and investments, and secondary funds. Its asset class allocation includes private equity, real estate, cash holdbacks, public equity, and other. The Company’s investment manager is Warana Capital Pty Limited.
